Mason Street Advisors’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,135
| Closed | -$373K | – | 1459 |
|
|
2020
Q4 | $373K | Sell |
16,135
-42
| -0.3% | -$971 | 0.01% | 1256 |
|
|
2020
Q3 | $425K | Buy |
16,177
+190
| +1% | +$4.99K | 0.01% | 1136 |
|
|
2020
Q2 | $520K | Buy |
15,987
+1,393
| +10% | +$45.3K | 0.01% | 1069 |
|
|
2020
Q1 | $402K | Hold |
14,594
| – | – | 0.01% | 1071 |
|
|
2019
Q4 | $338K | Buy |
14,594
+369
| +3% | +$8.55K | 0.01% | 1252 |
|
|
2019
Q3 | $294K | Buy |
14,225
+263
| +2% | +$5.44K | 0.01% | 1263 |
|
|
2019
Q2 | $288K | Buy |
13,962
+619
| +5% | +$12.8K | 0.01% | 1266 |
|
|
2019
Q1 | $307K | Buy |
13,343
+468
| +4% | +$10.8K | 0.01% | 1292 |
|
|
2018
Q4 | $298K | Buy |
12,875
+583
| +5% | +$13.5K | 0.01% | 1211 |
|
|
2018
Q3 | $373K | Buy |
12,292
+355
| +3% | +$10.8K | 0.01% | 1200 |
|
|
2018
Q2 | $352K | Buy |
11,937
+553
| +5% | +$16.3K | 0.01% | 1202 |
|
|
2018
Q1 | $240K | Buy |
11,384
+728
| +7% | +$15.3K | 0.01% | 1293 |
|
|
2017
Q4 | $210K | Buy |
10,656
+276
| +3% | +$5.44K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $211K | Buy |
10,380
+523
| +5% | +$10.6K | 0.01% | 1309 |
|
|
2017
Q2 | $208K | Buy |
9,857
+1,144
| +13% | +$24.1K | 0.01% | 1280 |
|
|
2017
Q1 | $160K | Buy |
8,713
+46
| +0.5% | +$845 | ﹤0.01% | 1338 |
|
|
2016
Q4 | $175K | Buy |
8,667
+509
| +6% | +$10.3K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $185K | Buy |
8,158
+617
| +8% | +$14K | 0.01% | 1237 |
|
|
2016
Q2 | $153K | Buy |
7,541
+715
| +10% | +$14.5K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $132K | Buy |
6,826
+649
| +11% | +$12.6K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $132K | Buy |
6,177
+533
| +9% | +$11.4K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $95K | Buy |
5,644
+341
| +6% | +$5.74K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $92K | Buy |
5,303
+232
| +5% | +$4.03K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $81K | Buy |
5,071
+167
| +3% | +$2.67K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $92K | Buy |
4,904
+155
| +3% | +$2.91K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $93K | Sell |
4,749
-8
| -0.2% | -$157 | ﹤0.01% | 1688 |
|
|
2014
Q2 | $82K | Buy |
4,757
+195
| +4% | +$3.36K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $83K | Sell |
4,562
-1,365
| -23% | -$24.8K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $115K | Buy |
5,927
+511
| +9% | +$9.92K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $108K | Buy |
5,416
+172
| +3% | +$3.43K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $108K | Buy |
+5,244
| New | +$108K | ﹤0.01% | 1411 |
|